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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$15.6M
Cap. Flow
+$13.1M
Cap. Flow %
8.61%
Top 10 Hldgs %
40.94%
Holding
1,195
New
202
Increased
285
Reduced
253
Closed
116

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$6.52M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.01M
3
AET
Aetna Inc
AET
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$47.5B
$5K ﹤0.01%
101
– –
DFE icon
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
102
– –
EWX icon
728
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$5K ﹤0.01%
134
-68
-34% -$2.87K
FR icon
729
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+166
New +$5.13K
GAIA icon
730
Gaia
GAIA
$33.3M
$5K ﹤0.01%
500
– –
GAIN icon
731
Gladstone Investment Corp
GAIN
$658M
$5K ﹤0.01%
500
– –
IEO icon
732
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5K ﹤0.01%
100
-180
-64% -$11.4K
IPAC icon
733
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5K ﹤0.01%
+98
New +$5.3K
ITM icon
734
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
113
-1
-0.9% -$47
LMT icon
735
Lockheed Martin
LMT
$138B
$5K ﹤0.01%
20
– –
LQDH icon
736
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$5K ﹤0.01%
51
– –
LUV icon
737
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
106
+36
+51% +$1.91K
NDRA icon
738
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– –
STLD icon
739
Steel Dynamics
STLD
$37.3B
$5K ﹤0.01%
151
– –
TR icon
740
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
177
– –
WES
741
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
129
+3
+2% +$133
SNDS
742
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
300
– –
ACN icon
743
Accenture
ACN
$109B
$4K ﹤0.01%
27
+2
+8% +$316
CAH icon
744
Cardinal Health
CAH
$53.8B
$4K ﹤0.01%
+100
New +$5.21K
CBOE icon
745
Cboe Global Markets
CBOE
$30.6B
$4K ﹤0.01%
42
– –
CPB icon
746
Campbell Soup
CPB
$6.94B
$4K ﹤0.01%
117
– –
CWI icon
747
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
165
+3
+2% +$69
DHC
748
Diversified Healthcare Trust
DHC
$2.03B
$4K ﹤0.01%
+300
New +$4.45K
DWM icon
749
WisdomTree International Equity Fund
DWM
$694M
$4K ﹤0.01%
+91
New +$4.48K
EBAY icon
750
eBay
EBAY
$46.5B
$4K ﹤0.01%
160
-148
-48% -$4.35K
28 29
30
31 32

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SAM
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Financial Group Insurance Agency held 1,195 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Financial Group Insurance Agency deployed $13.1M of net new capital in Q4 2018, opening 202 new positions and adding to 285 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barnes Group Inc., an estimated $6.52M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2018 buy was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.
  • Patriot Financial Group Insurance Agency added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2018, an estimated $2.59M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2018 reduction was Barnes Group Inc., cutting an estimated $6.52M.
  • Patriot Financial Group Insurance Agency fully exited Aetna Inc in Q4 2018, selling an estimated $657K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 41% of its $152M portfolio in Q4 2018.
  • Patriot Financial Group Insurance Agency opened 202 new positions and closed 116 in Q4 2018.
  • Patriot Financial Group Insurance Agency's portfolio value fell 9.3% quarter-over-quarter to $152M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.